Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | Mar 31, 2024 | 16.94 | 7.47 | 11.90 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 12.46 | 5.49 | 22.12 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 12.31 | 5.42 | 86.59 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 11.67 | 5.14 | -6.05 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 8.85 | 3.90 | 21.14 |
|
| Equity-St Bk of India | Mar 31, 2024 | 8.28 | 3.65 | 0.57 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Mar 31, 2024 | 7.39 | 3.26 | 64.80 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 6.73 | 2.97 | 8.23 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 6.04 | 2.66 | 14.00 |
|
| Equity-Infosys | Mar 31, 2024 | 5.51 | 2.43 | -10.51 |
|
| Equity-NTPC | Mar 31, 2024 | 5.41 | 2.38 | -31.30 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 5.10 | 2.25 | 2.70 |
|
| Equity-Tata Motors-DVR | Mar 31, 2024 | 4.93 | 2.17 | -15.26 |
|
| Equity-Glenmark Life | Mar 31, 2024 | 4.89 | 2.16 | -10.57 |
|
| Equity-Tata Steel | Mar 31, 2024 | 4.55 | 2.01 | 40.47 |
|
| Equity-Axis Bank | Mar 31, 2024 | 4.50 | 1.98 | -21.56 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 4.17 | 1.84 | -7.23 |
|
| Equity-Muthoot Finance | Mar 31, 2024 | 3.89 | 1.72 | 0.00 |
|
| Equity-TCS | Mar 31, 2024 | 3.88 | 1.71 | 0.00 |
|
| Equity-Alembic Pharma | Mar 31, 2024 | 3.57 | 1.58 | -3.42 |
|
| Equity-Cipla | Mar 31, 2024 | 3.49 | 1.54 | 16.07 |
|
| Equity-Oil India | Mar 31, 2024 | 3.42 | 1.51 | 9.83 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 3.32 | 1.46 | -26.58 |
|
| Equity-Eureka Forbes | Mar 31, 2024 | 3.27 | 1.44 | 6.88 |
|
| Equity-O N G C | Mar 31, 2024 | 3.24 | 1.43 | 1.30 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 3.25 | 1.43 | -2.02 |
|
| Equity-SJS Enterprises | Mar 31, 2024 | 3.14 | 1.38 | -3.89 |
|
| Equity-Kesoram Inds. | Mar 31, 2024 | 2.96 | 1.31 | -17.79 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 2.93 | 1.29 | 0.00 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 2.90 | 1.28 | 0.00 |
|
| Equity-Canara Bank | Mar 31, 2024 | 2.89 | 1.27 | -35.81 |
|
| Equity-Coal India | Mar 31, 2024 | 2.88 | 1.27 | -29.04 |
|
| Equity-B H E L | Mar 31, 2024 | 2.84 | 1.25 | -26.48 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 2.76 | 1.22 | -42.09 |
|
| Equity-PNC Infratech | Mar 31, 2024 | 2.75 | 1.21 | -8.99 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 2.60 | 1.14 | 39.71 |
|
| Equity-Tata Chemicals | Mar 31, 2024 | 2.59 | 1.14 | 0.00 |
|
| Equity-Karur Vysya Bank | Mar 31, 2024 | 2.28 | 1.01 | -0.49 |
|
| Equity-V-Mart Retail | Mar 31, 2024 | 2.26 | 1.00 | 12.63 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 2.25 | 0.99 | 0.00 |
|
| Equity-TVS Holdings | Mar 31, 2024 | 2.20 | 0.97 | -9.83 |
|
| Equity-Karnataka Bank | Mar 31, 2024 | 2.16 | 0.95 | -42.79 |
|
| Equity-B P C L | Mar 31, 2024 | 2.11 | 0.93 | -0.24 |
|
| Equity-Quick Heal Tech | Mar 31, 2024 | 2.11 | 0.93 | 0.00 |
|
| Equity-Godrej Propert. | Mar 31, 2024 | 2.09 | 0.92 | -4.09 |
|
| Equity-Max Financial | Mar 31, 2024 | 2.05 | 0.91 | 3.35 |
|
| Equity-Hind.Aeronautics | Mar 31, 2024 | 1.93 | 0.85 | 7.88 |
|
| Equity-H P C L | Mar 31, 2024 | 1.90 | 0.84 | -6.63 |
|
| Equity-Glenmark Pharma. | Mar 31, 2024 | 1.73 | 0.76 | 0.00 |
|
| Equity-Gabriel India | Mar 31, 2024 | 1.68 | 0.74 | -3.22 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 1.68 | 0.74 | 11.19 |
|
| Equity-Gujarat Gas | Mar 31, 2024 | 1.63 | 0.72 | 0.00 |
|
| Equity-Quess Corp | Mar 31, 2024 | 1.61 | 0.71 | 1.22 |
|
| Equity-Cyient | Mar 31, 2024 | 1.60 | 0.70 | -1.43 |
|
| Equity-Mankind Pharma | Mar 31, 2024 | 1.58 | 0.70 | 7.73 |
|
| T Bills-TBILL-182D | Mar 31, 2024 | 0.15 | 0.07 | -22.23 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.46 | -0.20 | -1,888.33 |
